Opus Chartered Issuances Bonds, 4% 8apr2029, EUR (Structured) (FIGI BBG016XX1J67, DE000A3K0P88, WKN A3K0P8)

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Domestic bonds, Structured product, Foreign bonds, Secured

Status

Outstanding

Amount

100,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
USD equivalent

115,819,000 USD
Face value

5,000 EUR
ISIN

DE000A3K0P88
CFI

DAVSAB
FIGI

BBG016XX1J67
Ticker

OPUSCH 4 04/08/29

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Issue information

Profile

Chartered Issuances S.A. was incorporated under the laws of the Grand Duchy of Luxembourg as an unregulated securitisation company.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Opus Chartered Issuances
Full borrower / issuer name

Opus Chartered Issuances
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
Outstanding face value amount

100,000,000 EUR
USD equivalent

115,819,000 USD

Face value

Face value

5,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked
Asset class

Equity

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Identifiers

ISIN

DE000A3K0P88
Cbonds ID

1270235
CUSIP

***
CUSIP 144A

***
CFI

DAVSAB
FIGI

BBG016XX1J67
WKN

A3K0P8
Ticker

OPUSCH 4 04/08/29
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
Foreign bonds
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***